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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.53%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$238M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.66%
Holding
3,667
New
211
Increased
1,637
Reduced
1,002
Closed
156

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.8M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 11.25%
3 Financials 4.58%
4 Consumer Discretionary 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
3301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$771 ﹤0.01%
5
-1
-17% -$157
DOYU
3302
DouYu International Holdings
DOYU
$139M
$767 ﹤0.01%
165
– –
APPN icon
3303
Appian
APPN
$2.69B
$756 ﹤0.01%
33
-136
-80% -$3.02K
EMLC icon
3304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$741 ﹤0.01%
+29
New +$740
LXEO icon
3305
Lexeo Therapeutics
LXEO
$341M
$740 ﹤0.01%
159
-41
-21% -$222
AGYS icon
3306
Agilysys
AGYS
$2.97B
$732 ﹤0.01%
7
-16
-70% -$1.24K
SPFI icon
3307
South Plains Financial
SPFI
$822M
$732 ﹤0.01%
17
– –
FVR
3308
FrontView REIT
FVR
$431M
$728 ﹤0.01%
36
– –
RBCAA icon
3309
Republic Bancorp
RBCAA
$1.85B
$723 ﹤0.01%
8
– –
IEP icon
3310
Icahn Enterprises
IEP
$4.95B
$721 ﹤0.01%
+100
New +$769
WAY
3311
Waystar Holding Corp
WAY
$5.1B
$719 ﹤0.01%
35
-451
-93% -$9.48K
WDCX
3312
Tradr 2X Long WDC Daily ETF
WDCX
$92.8M
$718 ﹤0.01%
+17
New +$485
MBUU icon
3313
Malibu Boats
MBUU
$459M
$713 ﹤0.01%
+26
New +$692
DVLT
3314
Datavault AI
DVLT
$168M
$700 ﹤0.01%
+2,000
New +$1.09K
VREX icon
3315
Varex Imaging
VREX
$778M
$699 ﹤0.01%
67
– –
ERII icon
3316
Energy Recovery
ERII
$362M
$686 ﹤0.01%
+76
New +$722
ECVT icon
3317
Ecovyst
ECVT
$1.19B
$685 ﹤0.01%
+55
New +$746
IAT icon
3318
iShares US Regional Banks ETF
IAT
$623M
$684 ﹤0.01%
11
– –
WTTR icon
3319
Select Water Solutions
WTTR
$2.62B
$659 ﹤0.01%
33
– –
NLOP
3320
Net Lease Office Properties
NLOP
$159M
$657 ﹤0.01%
59
-39
-40% -$470
MAGN
3321
Magnera Corp
MAGN
$414M
$646 ﹤0.01%
55
– –
XE
3322
X-Energy Inc
XE
$4.19B
$643 ﹤0.01%
+35
New +$906
RCMT icon
3323
RCM Technologies
RCMT
$279M
$640 ﹤0.01%
23
– –
STXU
3324
Leverage Shares 2X Long STX Daily ETF
STXU
$3.93M
$638 ﹤0.01%
+35
New +$593
FPE icon
3325
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$626 ﹤0.01%
35
+3
+9% +$54
131 132
133
134 135

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,667 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $238M of net new capital in Q2 2026, opening 211 new positions and adding to 1,637 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $9.11M trimmed.

  • SignatureFD's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $24.8M increase.
  • SignatureFD's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.11M.
  • SignatureFD fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $519K.
  • SignatureFD's ten largest holdings make up 56% of its $7.49B portfolio in Q2 2026.
  • SignatureFD opened 211 new positions and closed 156 in Q2 2026.
  • SignatureFD's portfolio value rose 15% quarter-over-quarter to $7.49B.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.